China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-09-30 to 2010-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,143,222 | 14,737,913 | 31.24 | 0.36 | 2010-10-04 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,195,731 | 6,422,500 | 0.51 | 0.16 | 2010-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 167,973,741 | 4,726,980 | 4.07 | 0.11 | 2010-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,434,991 | 968,000 | 0.69 | 0.02 | 2010-10-04 | |
| 5 | B01781 | BARCLAYS CAPITAL ASIA LTD | 947,200 | 947,200 | 0.02 | 0.02 | 2010-10-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,075,099 | 549,496 | 0.12 | 0.01 | 2010-10-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,291,200 | 511,500 | 0.08 | 0.01 | 2010-10-04 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 21,026,800 | 476,100 | 0.51 | 0.01 | 2010-10-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,288,158 | 360,000 | 0.18 | 0.01 | 2010-10-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,427,387 | 358,500 | 0.18 | 0.01 | 2010-10-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,183,700 | 156,000 | 0.03 | 0.00 | 2010-10-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,920 | 142,500 | 0.08 | 0.00 | 2010-10-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 273,321,600 | 71,500 | 6.62 | 0.00 | 2010-10-04 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 849,600 | 30,000 | 0.02 | 0.00 | 2010-10-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,194,908 | 18,500 | 1.10 | 0.00 | 2010-10-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,720,200 | 18,300 | 0.14 | 0.00 | 2010-10-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,891,473 | 9,846 | 0.31 | 0.00 | 2010-10-04 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 591,700 | 4,000 | 0.01 | 0.00 | 2010-10-04 | |
| 19 | C00018 | HANG SENG BANK LTD | 160,692,881 | 2,400 | 3.89 | 0.00 | 2010-10-04 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 82,600 | 2,200 | 0.00 | 0.00 | 2010-10-04 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 734,800 | 600 | 0.02 | 0.00 | 2010-10-04 | |
| 22 | B01528 | EAA SECURITIES LTD | 32,400 | 600 | 0.00 | 0.00 | 2010-10-04 | |
| 23 | B01440 | HOU TAK SECURITIES LTD | 35,400 | 600 | 0.00 | 0.00 | 2010-10-04 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 166,800 | 600 | 0.00 | 0.00 | 2010-10-04 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,261,000 | -600 | 0.05 | -0.00 | 2010-10-04 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,900 | -600 | 0.02 | -0.00 | 2010-10-04 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 195,200 | -600 | 0.00 | -0.00 | 2010-10-04 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 346,400 | -600 | 0.01 | -0.00 | 2010-10-04 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 361,500 | -600 | 0.01 | -0.00 | 2010-10-04 | |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 13,200 | -600 | 0.00 | -0.00 | 2010-10-04 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 78,400 | -600 | 0.00 | -0.00 | 2010-10-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,700 | -1,000 | 0.07 | -0.00 | 2010-10-04 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 93,400 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,087,800 | -1,100 | 0.03 | -0.00 | 2010-10-04 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,267,100 | -1,200 | 0.03 | -0.00 | 2010-10-04 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,900 | -1,200 | 0.01 | -0.00 | 2010-10-04 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 96,200 | -1,200 | 0.00 | -0.00 | 2010-10-04 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 58,659 | -1,500 | 0.00 | -0.00 | 2010-10-04 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 85,400 | -1,600 | 0.00 | -0.00 | 2010-10-04 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,859 | -1,600 | 0.02 | -0.00 | 2010-10-04 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 249,400 | -2,000 | 0.01 | -0.00 | 2010-10-04 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 166,300 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,751,400 | -2,000 | 0.04 | -0.00 | 2010-10-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 551,200 | -2,000 | 0.01 | -0.00 | 2010-10-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,186,700 | -2,100 | 0.08 | -0.00 | 2010-10-04 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 184,600 | -2,400 | 0.00 | -0.00 | 2010-10-04 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,400 | -2,400 | 0.00 | -0.00 | 2010-10-04 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,655 | -2,800 | 0.01 | -0.00 | 2010-10-04 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,612,300 | -3,000 | 0.09 | -0.00 | 2010-10-04 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,300 | -3,000 | 0.01 | -0.00 | 2010-10-04 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 121,400 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 52 | B01660 | GRANSING SECURITIES CO LTD | 47,600 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,700 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 167,800 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 145,800 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,400 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,624,200 | -5,000 | 0.06 | -0.00 | 2010-10-04 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 105,200 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 898,300 | -6,000 | 0.02 | -0.00 | 2010-10-04 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 58,800 | -6,000 | 0.00 | -0.00 | 2010-10-04 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,300 | -6,000 | 0.02 | -0.00 | 2010-10-04 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 421,800 | -7,000 | 0.01 | -0.00 | 2010-10-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,341,800 | -7,100 | 0.08 | -0.00 | 2010-10-04 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 282,800 | -8,000 | 0.01 | -0.00 | 2010-10-04 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 536,800 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,450,700 | -10,000 | 2.02 | -0.00 | 2010-10-04 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 189,600 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 68 | B01577 | YF SECURITIES CO LTD | 223,200 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 186,600 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 641,600 | -11,200 | 0.02 | -0.00 | 2010-10-04 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | -11,200 | 0.01 | -0.00 | 2010-10-04 | |
| 72 | B01831 | NERICO BROTHERS LTD | 304,800 | -11,400 | 0.01 | -0.00 | 2010-10-04 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,173,572 | -11,800 | 1.07 | -0.00 | 2010-10-04 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,198,200 | -12,500 | 0.44 | -0.00 | 2010-10-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 749,600 | -12,500 | 0.02 | -0.00 | 2010-10-04 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 571,700 | -13,800 | 0.01 | -0.00 | 2010-10-04 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,300 | -18,500 | 0.04 | -0.00 | 2010-10-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,541,100 | -20,000 | 0.33 | -0.00 | 2010-10-04 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | -27,600 | 0.00 | -0.00 | 2010-10-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 19,498,400 | -28,200 | 0.47 | -0.00 | 2010-10-04 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,500 | -30,000 | 0.03 | -0.00 | 2010-10-04 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 5,226,600 | -31,200 | 0.13 | -0.00 | 2010-10-04 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 498,300 | -32,500 | 0.01 | -0.00 | 2010-10-04 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,300 | -37,000 | 0.03 | -0.00 | 2010-10-04 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,749,800 | -41,000 | 0.07 | -0.00 | 2010-10-04 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,720,700 | -46,400 | 0.60 | -0.00 | 2010-10-04 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,976,600 | -47,800 | 0.12 | -0.00 | 2010-10-04 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,421,000 | -50,000 | 0.03 | -0.00 | 2010-10-04 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,159,500 | -52,000 | 0.42 | -0.00 | 2010-10-04 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,721,800 | -53,200 | 0.36 | -0.00 | 2010-10-04 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,300 | -54,000 | 0.07 | -0.00 | 2010-10-04 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,633,400 | -57,600 | 0.28 | -0.00 | 2010-10-04 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,181,400 | -60,000 | 2.38 | -0.00 | 2010-10-04 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,231,800 | -61,700 | 0.22 | -0.00 | 2010-10-04 | |
| 95 | B01827 | IBTS ASIA (HK) LTD | 1,307,000 | -65,000 | 0.03 | -0.00 | 2010-10-04 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,712,200 | -67,400 | 1.03 | -0.00 | 2010-10-04 | |
| 97 | B01610 | KGI ASIA LTD | 5,301,100 | -67,500 | 0.13 | -0.00 | 2010-10-04 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 15,930,500 | -73,000 | 0.39 | -0.00 | 2010-10-04 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 10,629,800 | -76,000 | 0.26 | -0.00 | 2010-10-04 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,077,100 | -82,200 | 0.53 | -0.00 | 2010-10-04 | |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,487,902 | -84,080 | 0.11 | -0.00 | 2010-10-04 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 23,270,400 | -100,000 | 0.56 | -0.00 | 2010-10-04 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,289,600 | -100,000 | 0.18 | -0.00 | 2010-10-04 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,817,200 | -140,000 | 0.31 | -0.00 | 2010-10-04 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 14,474,600 | -143,300 | 0.35 | -0.00 | 2010-10-04 | |
| 106 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 92,711,000 | -170,000 | 2.25 | -0.00 | 2010-10-04 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,552,928 | -180,000 | 0.16 | -0.00 | 2010-10-04 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,356,200 | -235,600 | 0.69 | -0.01 | 2010-10-04 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 99,485,026 | -270,500 | 2.41 | -0.01 | 2010-10-04 | |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,200 | -300,000 | 0.00 | -0.01 | 2010-10-04 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,960,500 | -450,000 | 0.31 | -0.01 | 2010-10-04 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,986,100 | -480,000 | 0.05 | -0.01 | 2010-10-04 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,054 | -525,846 | 0.00 | -0.01 | 2010-10-04 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 686,300 | -620,000 | 0.02 | -0.02 | 2010-10-04 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,482,044 | -917,900 | 11.06 | -0.02 | 2010-10-04 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,984,994 | -1,057,109 | 0.61 | -0.03 | 2010-10-04 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,976,904 | -1,274,300 | 8.00 | -0.03 | 2010-10-04 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,864 | -2,066,200 | 0.05 | -0.05 | 2010-10-04 | |
| 119 | C00093 | BNP PARIBAS | 101,427,326 | -5,000,000 | 2.46 | -0.12 | 2010-10-04 | |
| 120 | C00026 | CHONG HING BANK LTD | 24,969,000 | -15,000,000 | 0.60 | -0.36 | 2010-10-04 | |
| 120 | Total changed named holdings | 3,810,256,298 | -29,600 | 92.32 | -0.00 | |||
| 315 | Unchanged named holdings | 260,596,390 | 0 | 6.31 | 0.00 | |||
| 435 | Total named holdings | 4,070,852,688 | -29,600 | 98.64 | 0.00 | |||
| 1,042 | Unnamed Investor Participants | 8,666,500 | 5,200 | 0.21 | 0.00 | |||
| 1,477 | Total securities in CCASS | 4,079,519,188 | -24,400 | 98.85 | -0.00 | |||
| Securities not in CCASS | 47,611,412 | 24,400 | 1.15 | 0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 22,608,230 |
| Turnover | 158,022,087 |
| Average price | 6.990 |
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